H.w.clothier Milton-Westcombe Farms Limited

Raising of dairy cattle · Nr Shepton Mallet

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£8,771,622

Cash

£8,964

Turnover

£3,221,180

Profit / loss

£70,123

Current assets

£1,681,434

Creditors < 1 year

£896,278

Equity

£8,771,622

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£8,771,622	£8,779,823	£8,489,246	£8,739,579	—	£8,452,812
Equity	£8,771,622	£8,779,823	£8,489,246	£8,739,579	—	£8,452,812
Assets
Fixed assets	£11,697,197	£11,830,623	—	£11,769,564	—	£10,402,352
Intangible assets	£2,483	£4,965	—	£9,929	£12,411	£14,893
Property, plant & equipment	£7,669,714	£7,800,658	—	£8,078,074	£7,610,714	£10,387,459
Current assets	£1,681,434	£1,697,215	—	£1,841,807	—	£1,999,478
Cash at bank	£8,964	£19,540	—	£20,964	£19,216	£17,084
Debtors	—	—	—	—	—	£314,677
Stock	£1,142,531	£1,148,283	—	£1,286,971	—	£1,470,006
Liabilities
Creditors within one year	£896,278	£1,029,344	—	£961,488	£618,185	£700,132
Creditors after one year	£2,914,374	£2,901,370	—	£3,144,086	£2,738,411	£2,798,021
Provisions	£796,357	£817,301	—	£766,218	£452,407	£450,865
Net current assets	£785,156	£667,871	—	£880,319	—	£1,299,346
Assets less current liabilities	£12,482,353	£12,498,494	—	£12,649,883	—	£11,701,698
Profit & loss
Turnover	£3,221,180	£3,229,496	—	—	—	—
Gross profit	£1,268,711	£1,112,518	—	—	—	—
Operating profit	£311,927	£319,143	—	—	—	—
Profit before tax	£99,070	£430,590	—	—	—	—
Profit / loss	£70,123	£368,901	—	—	—	—
People
Average employees	20	20	—	19	19	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges

The Agricultural Mortgage Corporation PLC

Unknown · created 2025-12-09

—

Outstanding

Barclays Bank PLC

Property · created 2017-08-29

—

Outstanding

Barclays Bank PLC

All Assets · created 2011-03-28

All monies

Outstanding

Amc Bank Limited

Unknown · created 2008-08-05

Â£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE

Outstanding

Barclays Bank PLC

Property · created 2004-08-26

All monies

Outstanding

Barclays Bank PLC

Property · created 2004-08-26

All monies

Outstanding

Barclays Bank PLC

Property · created 2004-08-26

All monies

Outstanding

Barclays Bank PLC

Property · created 2004-08-26

All monies

Outstanding

Amc Bank Limited

Property · created 1997-06-25

Â£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE DEED(S) OF LEGAL CHARGE, THE COLLATERAL MORTGAGE(S) AND THE BUSINESS LOAN AGREEMENT(S) (ALL AS THEREIN DEFIN ED)

Outstanding

Amc Bank Limited

Unknown · created 1997-06-25

THE PRINCIPAL SUM Â£30,000 AND OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PAYABLE UNDER THE PRINCI PAL DEED (AS THEREIN DEFINED) AND THE AM OUNT OF Â£50,000 AND OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE PAYABLE UNDER THE BUSINESS LOAN AG REEMENT (AS THEREIN DEFINED)

Outstanding

Show 22 satisfied / released